ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,368 Value ($000) $1,403 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 19,137 Value ($000) $1,124 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 19,219 Value ($000) $1 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 20,406 Value ($000) $1,103 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 19,340 Value ($000) $896 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 28,548 Value ($000) $1,444 Avg Close $48.56 Range $44.75 - $51.17
Q4 2023
Shares 8,715 Value ($000) $381 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 8,533 Value ($000) $319 Avg Close $39.17 Range $33.71 - $43.60
Q1 2017
Shares 6,500 Value ($000) $241 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 138,489 Value ($000) $4,678 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 238,289 Value ($000) $6,977 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 253,468 Value ($000) $7,419 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 216,568 Value ($000) $5,873 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 212,968 Value ($000) $5,516 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 219,068 Value ($000) $5,886 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 257,668 Value ($000) $7,351 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 268,568 Value ($000) $6,650 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 199,146 Value ($000) $6,592 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 213,400 Value ($000) $6,248 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 222,400 Value ($000) $6,672 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 229,700 Value ($000) $6,946 Avg Close $7.45 Range $6.81 - $7.77